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SBLK

SBLK Company Financials

$8.81
*  
0.38
4.51%
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*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading SBLK now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    SBLK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$212,430 $265,234 $186,961 $211,825
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,008 $18,752 $14,924 $12,098
Inventory
$27,436 $19,345 $14,534 $14,247
Other Current Assets
$19,499 $9,372 $12,088 $13,888
Total Current Assets
$298,836 $312,626 $228,466 $252,058
Long-Term Assets
Long-Term Investments
$1,108 $1,063 $970 $844
Fixed Assets
$2,716,008 $1,823,655 $1,771,779 $1,885,462
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,185 $8,420 $10,487 $10,482
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,022,137 $2,145,764 $2,011,702 $2,148,846
Current Liabilities
Accounts Payable
$43,219 $22,114 $17,275 $26,922
Short-Term Debt / Current Portion of Long-Term Debt
$168,643 $189,931 $8,784 $137,562
Other Current Liabilities
$10,855 $7,229 $2,060 $2,465
Total Current Liabilities
$222,717 $219,274 $28,119 $166,949
Long-Term Debt
$1,275,154 $837,878 $945,885 $846,108
Other Liabilities
$4,221 $560 $468 $431
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,502,092 $1,057,712 $974,472 $1,013,488
Stock Holders Equity
Common Stocks
$926 $642 $566 $438
Capital Surplus
$2,502,429 $2,123,108 $2,063,490 $2,008,440
Retained Earnings
($980,165) ($1,036,303) ($1,026,532) ($872,304)
Treasury Stock
($3,145) $0 $0 $0
Other Equity
$0 $605 ($294) ($1,216)
Total Equity
$1,520,045 $1,088,052 $1,037,230 $1,135,358
Total Liabilities & Equity
$3,022,137 $2,145,764 $2,011,702 $2,148,846

See also: Company Financials data entry page